Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option
Invesco Mutual Fund₹10.4626
+0.07%
⚠ This scheme hasn't reported a new NAV since 2012-03-19 — it may be dormant, matured, merged, or delisted.
Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF205K01ET7). As of 2012-03-19, its NAV is ₹10.4626 (+0.07% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2011-09-26 is available below, along with a free JSON API.
Fund details
Scheme Code
115829
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF205K01ET7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-03-19 | ₹10.4626 | +0.07% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-03-16 | ₹10.4556 | +0.02% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-03-15 | ₹10.4531 | +0.02% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-03-14 | ₹10.4506 | +0.02% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-03-13 | ₹10.4481 | +0.02% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-03-12 | ₹10.4457 | +0.07% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-03-09 | ₹10.4384 | +0.05% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-03-07 | ₹10.4336 | +0.02% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-03-06 | ₹10.4312 | +0.02% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-03-05 | ₹10.4288 | +0.07% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-03-02 | ₹10.4210 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-03-01 | ₹10.4184 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-02-29 | ₹10.4158 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-02-28 | ₹10.4132 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-02-27 | ₹10.4106 | +0.07% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-02-24 | ₹10.4028 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-02-23 | ₹10.4002 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-02-22 | ₹10.3976 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-02-21 | ₹10.3950 | +0.10% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-02-17 | ₹10.3846 | +0.05% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-02-15 | ₹10.3794 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-02-14 | ₹10.3768 | +0.02% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-02-13 | ₹10.3743 | +0.08% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-02-10 | ₹10.3665 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-02-09 | ₹10.3639 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-02-08 | ₹10.3613 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-02-07 | ₹10.3587 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-02-06 | ₹10.3561 | +0.08% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-02-03 | ₹10.3483 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-02-02 | ₹10.3457 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-02-01 | ₹10.3431 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-01-31 | ₹10.3405 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-01-30 | ₹10.3379 | +0.08% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-01-27 | ₹10.3301 | +0.05% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-01-25 | ₹10.3249 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-01-24 | ₹10.3223 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-01-23 | ₹10.3197 | +0.07% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-01-20 | ₹10.3120 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-01-19 | ₹10.3094 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-01-18 | ₹10.3068 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-01-17 | ₹10.3042 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-01-16 | ₹10.3016 | +0.08% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-01-13 | ₹10.2938 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-01-12 | ₹10.2912 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-01-11 | ₹10.2886 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-01-10 | ₹10.2860 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-01-09 | ₹10.2834 | +0.08% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-01-06 | ₹10.2755 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-01-05 | ₹10.2728 | +0.03% |
| Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option | 2012-01-04 | ₹10.2702 | +0.03% |